Paloma Partners Management CO Cf Industries Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 7,400 shares of CF stock, worth $634,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,400

Previous 30,548 75.78%

Holding current value

$634,476

Previous $2.26 Million 72.0%

% of portfolio

0.02%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $1.61 Million - $1.99 Million	-23,148 Reduced 75.78%	7,400 $634,000
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $2.23 Million - $2.63 Million	30,548 New	30,548 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $857,986 - $1.17 Million	-10,645 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $115,097 - $196,040	1,790 Added 20.21%	10,645 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $499,510 - $658,103	8,855 New	8,855 $627,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $4.48 Million - $5.85 Million	-103,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $2.44 Million - $3 Million	53,998 Added 109.47%	103,324 $5.32 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $1.69 Million - $2.23 Million	43,923 Added 812.94%	49,326 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $1.05 Million - $1.61 Million	-40,787 Reduced 88.3%	5,403 $210,000
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $669,594 - $883,417	-24,892 Reduced 35.02%	46,190 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $1.56 Million - $2.09 Million	63,262 Added 808.98%	71,082 $2 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $715,398 - $1.57 Million	-33,841 Reduced 81.23%	7,820 $212,000
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $510,720 - $587,293	11,602 Added 38.6%	41,661 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $861,582 - $1.03 Million	-19,484 Reduced 39.33%	30,059 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $456,133 - $543,740	-11,452 Reduced 18.78%	49,543 $2.32 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $2.06 Million - $2.4 Million	52,895 Added 653.02%	60,995 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $360,307 - $468,126	-8,530 Reduced 51.29%	8,100 $441,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $1.46 Million - $1.83 Million	-39,880 Reduced 70.57%	16,630 $738,000
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $689,405 - $841,872	18,893 Added 50.22%	56,510 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $800,348 - $1.01 Million	-23,402 Reduced 38.35%	37,617 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $1.75 Million - $2.19 Million	61,019	61,019 $2.15 Million

Others Institutions Holding CF

# of Institutions

793

Shares Held

153M

Call Options Held

2.34M

Put Options Held

3.65M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.1B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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Paloma Partners Management CO Cf Industries Holdings, Inc. Transaction History